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BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (ASX: BBUS) - Announcements

Current share price for BBUS : $5.420 0.28 (5.45%)+

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) seeks to generate magnified returns that are negatively correlated to the returns of the U.S. sharemarket. The Fund expects to generate a magnified positive return when the S&P 500 Total Return Index falls (and a magnified negative return when the index rises).

Latest company announcements for BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$158 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $10.220 $5.420 fallen by 46.97%
$158 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $9.240 $5.420 fallen by 41.34%
$158 Estimated Annual Distribution Component Information 14 Jul 2022 4:24PM $11.610 $5.420 fallen by 53.32%
$158 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $11.350 $5.420 fallen by 52.25%
$158 DRP Issue Price 1 Jul 2022 5:59PM $11.940 $5.420 fallen by 54.61%
$158 Final Distribution Announcement 30 Jun 2022 7:04PM $12.810 $5.420 fallen by 57.69%
$158 Updated Estimated Distribution Announcement 30 Jun 2022 10:06AM $12.560 $5.420 fallen by 56.85%
$158 Estimated Distribution Announcement 29 Jun 2022 7:20PM $12.490 $5.420 fallen by 56.61%
$158 Distribution Timetable 24 Jun 2022 4:41PM $12.490 $5.420 fallen by 56.61%
$158 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $10.590 $5.420 fallen by 48.82%
$158 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.880 $5.420 fallen by 54.38%
$158 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $9.720 $5.420 fallen by 44.24%
$158 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $8.710 $5.420 fallen by 37.77%
$158 Interim Financial Report 15 Mar 2022 3:37PM $10.620 $5.420 fallen by 48.96%
$158 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $9.880 $5.420 fallen by 45.14%
$158 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $9.180 $5.420 fallen by 40.96%
$158 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $8.480 $5.420 fallen by 36.08%
$158 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $9.140 $5.420 fallen by 40.70%
$158 Change of custodian/prime broker 26 Nov 2021 9:12AM $8.470 $5.420 fallen by 36.01%
$158 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $8.750 $5.420 fallen by 38.06%
$158 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $10.380 $5.420 fallen by 47.78%
$158 Annual Report 30 Sep 2021 6:01PM $10.100 $5.420 fallen by 46.34%
$158 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $9.430 $5.420 fallen by 42.52%
$158 Consolidation of Units - Completed 18 Aug 2021 4:32PM $9.850 $5.420 fallen by 44.97%
$158 Consolidation of Units - Update 10 Aug 2021 6:05PM $1.000 $5.420 risen by 442%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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